ROC
HTBK

River Oaks Capital’s Heritage Commerce HTBK Stock Holding History

River Oaks Capital’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.21M Hold
103,000
– – 1.28% 30
2019
Q2 		$1.26M Buy
103,000
+11,000
+12% +$135K 1.33% 28
2019
Q1 		$1.11M Buy
+92,000
New +$1.2M 1.21% 29

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Oaks Capital's HTBK Position: Q3 2019 in Review

River Oaks Capital held its Heritage Commerce (HTBK) position steady in Q3 2019 at 103,000 shares worth $1.21M. The position accounts for 1.28% of the portfolio, ranked #30.

River Oaks Capital first reported a position in HTBK in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.26M in Q2 2019. 129 funds tracked by Wall St. Rank hold HTBK as of Q3 2019.

  • River Oaks Capital held 103,000 shares of Heritage Commerce worth $1.21M as of Q3 2019.
  • River Oaks Capital left its Heritage Commerce share count unchanged in Q3 2019.
  • Heritage Commerce made up 1.28% of River Oaks Capital's portfolio in Q3 2019, its #30 holding.
  • River Oaks Capital first reported a position in Heritage Commerce in Q1 2019 and has held it in 3 quarters since.
  • River Oaks Capital's Heritage Commerce position peaked at $1.26M in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2019.

Based on River Oaks Capital's 13F filing for Q3 2019, filed 14 Nov 2019.